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Walleye Capital Portfolio holdings
AUM
$24B
1-Year Est. Return
37.67%
This Fund
S&P 500
This Quarter
Est. Return
+9.06%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$48.1B
AUM Growth
-$8.01B
(-14%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-22.65%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
6,176
New
664
Increased
1,651
Reduced
2,355
Closed
991
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$96M |
| 2 |
American Express
AXP
|
+$52.9M |
| 3 |
Amphenol
APH
|
+$51.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 5 |
SiriusXM
SIRI
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$92.9M |
| 2 |
Tesla
TSLA
|
+$88.9M |
| 3 |
Microsoft
MSFT
|
+$71.7M |
| 4 |
Amazon
AMZN
|
+$68.5M |
| 5 |
AutoZone
AZO
|
+$51.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.31% |
| 2 | Consumer Discretionary | 2.73% |
| 3 | Healthcare | 2.58% |
| 4 | Financials | 2.05% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4101
Shake Shack
SHAK
$2.54B
| $152K | ﹤0.01% |
1,469
-11,961
| -89% | -$1.15M |
|
4102
Ascendis Pharma A/S
ASND
$16.5B
| $151K | ﹤0.01% |
1,014
+458
| +82% | +$61.9K |
|
4103
CALL
CACI
CACI
$10.5B
| $151K | ﹤0.01% |
300
-600
| -67% | -$278K |
|
4104
CALL
MoonLake Immunotherapeutics
MLTX
$1.62B
| $151K | ﹤0.01% |
+3,000
| New | +$141K |
|
4105
Park Hotels & Resorts
PK
$3.03B
| $151K | ﹤0.01% |
+10,716
| New | +$156K |
|
|
OPFI.WS
4106
DELISTED
OppFi Inc Warrants
OPFI.WS
| $151K | ﹤0.01% |
719,110
| – | – |
|
4107
CALL
Brunswick
BC
$5.18B
| $151K | ﹤0.01% |
1,800
-12,300
| -87% | -$955K |
|
4108
Markel Group
MKL
$23.6B
| $151K | ﹤0.01% |
96
+17
| +22% | +$26.6K |
|
|
BRSL
4109
Brightstar Lottery PLC
BRSL
$1.87B
| $150K | ﹤0.01% |
7,060
+2,672
| +61% | +$57.4K |
|
4110
CALL
Westlake Corp
WLK
$9.19B
| $150K | ﹤0.01% |
1,000
-400
| -29% | -$57.5K |
|
4111
CALL
BRC Inc
BRCC
$119M
| $150K | ﹤0.01% |
+43,900
| New | +$201K |
|
|
SHCRW
4112
DELISTED
Sharecare, Inc. Warrant
SHCRW
| $150K | ﹤0.01% |
1,704,030
| – | – |
|
4113
KeyCorp
KEY
$24.2B
| $150K | ﹤0.01% |
8,934
-59,934
| -87% | -$951K |
|
4114
Cushman & Wakefield Ltd
CWK
$3.23B
| $150K | ﹤0.01% |
+10,978
| New | +$138K |
|
4115
CALL
Fidelity National Financial
FNF
$14B
| $149K | ﹤0.01% |
2,400
-34,000
| -93% | -$1.91M |
|
4116
Adtran
ADTN
$682M
| $149K | ﹤0.01% |
+25,099
| New | +$140K |
|
|
HAPN
4117
PUT
Happen Inc
HAPN
$2.23B
| $149K | ﹤0.01% |
13,000
+3,600
| +38% | +$38.4K |
|
4118
CALL
Photronics
PLAB
$1.74B
| $149K | ﹤0.01% |
+6,000
| New | +$145K |
|
4119
CALL
Fastly Inc
FSLY
$3.37B
| $148K | ﹤0.01% |
19,600
-76,100
| -80% | -$528K |
|
4120
PUT
Endava
DAVA
$153M
| $148K | ﹤0.01% |
5,800
| – | – |
|
4121
nVent Electric
NVT
$23.4B
| $148K | ﹤0.01% |
2,106
-17,195
| -89% | -$1.19M |
|
4122
CALL
Mativ Holdings
MATV
$472M
| $148K | ﹤0.01% |
8,700
-900
| -9% | -$15.8K |
|
|
CKPT
4123
DELISTED
Checkpoint Therapeutics
CKPT
| $148K | ﹤0.01% |
+65,948
| New | +$152K |
|
4124
CALL
MasTec
MTZ
$25.6B
| $148K | ﹤0.01% |
1,200
-15,500
| -93% | -$1.69M |
|
4125
CALL
Travel + Leisure Co
TNL
$4.61B
| $147K | ﹤0.01% |
3,200
+1,400
| +78% | +$61.8K |
|
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Walleye Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Walleye Capital held 6,176 positions worth $48.1B, down 14% from $56.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Walleye Capital withdrew a net $10.9B in Q3 2024, closing 991 positions and reducing 2,355 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $92.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Walleye Capital opened a new position in Cedar Fair worth $35.4M.
- Walleye Capital's largest Q3 2024 buy was Cedar Fair: 877,543 shares worth $35.4M.
- Walleye Capital added most to Invesco QQQ Trust in Q3 2024, an estimated $96M increase.
- Walleye Capital's biggest Q3 2024 reduction was Tesla, cutting an estimated $88.9M.
- Walleye Capital fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $92.9M.
- Walleye Capital's ten largest holdings make up 29% of its $48.1B portfolio in Q3 2024.
- Walleye Capital opened 664 new positions and closed 991 in Q3 2024.
- Walleye Capital's portfolio value fell 14% quarter-over-quarter to $48.1B.
Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.